| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.7B | — | $6.3B | — | 22.1% |
| Op. Income | $120M | — | -$83M | — | 244.3% |
| Gross Margin | 8.2% | — | 6.8% | — | 1.4pp |
| Net Margin | -1.7% | — | -3.3% | — | 1.6pp |
| EPS (Diluted) | $-1.13 | — | $-1.81 | — | 37.6% |
| Free Cash Flow | -$45M | — | -$82M | — | 44.7% |
| Item | Amount |
|---|---|
| REVENUE | $7.7B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $629M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $509M |
| Other Expenses | $120M |
| Operating Expenses | $629M |
| Cost & Expenses | $7.7B |
| OPERATING INCOME | $120M |
| Interest Income | $0 |
| Interest Expense | $70M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | -$141M |
| Other Adjustments | $0 |
| NET INCOME | -$130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$130M |
| D&A | $160M |
| EBIT | $96M |
| EBITDA | $256M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$129M |
| Depreciation & Amortization | $160M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $145M |
| Change in Working Capital | -$138M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | -$48M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $53M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | -$44M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$55M |
| Other Financing Activities | -$58M |
| NET CASH FROM FINANCING | -$147M |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | -$177M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222M |
| Short-Term Investments | $0 |
| Net Receivables | $957M |
| Inventory | $908M |
| Other Current Assets | $239M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $1.1B |
| Goodwill | $78M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $135M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $756M |
| Short-Term Debt | $65M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $372M |
| Retained Earnings | $994M |
| Treasury Stock | -$266M |
| Accum. Other Comp. Income | $59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $223.0K |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $1.2B |
| Net Debt | $1.0B |
